Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-05-01 (29 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CABINET ROUX DELFOUR IMMOBILIER is a French company
founded 29 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75017),
this company of category PME
shows in 2024 a net income positive of 171 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CABINET ROUX DELFOUR IMMOBILIER (SIREN 404382707)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
170 594 €
157 957 €
120 890 €
107 560 €
76 392 €
19 888 €
9 706 €
23 836 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CABINET ROUX DELFOUR IMMOBILIER generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 171 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
170 594 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.867%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
39.57%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
0.0
1.41
15.978
10.214
5.443
1.808
3.376
4.867
Financial autonomy
47.024
50.049
45.716
42.61
40.675
46.615
45.126
39.57
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.872024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Good+9 pts over 3 years
In 2024, the debt ratio of CABINET ROUX DELFOUR IMMO... (4.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
39.57%2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Good
In 2024, the financial autonomy of CABINET ROUX DELFOUR IMMO... (39.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
144.136
143.426
145.141
130.346
137.648
151.252
156.199
144.818
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
144.822024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Average
In 2024, the liquidity ratio of CABINET ROUX DELFOUR IMMO... (144.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CABINET ROUX DELFOUR IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of CABINET ROUX DELFOUR IMMOBILIER is estimated at
855 175 €
(range 375 941€ - 1 894 830€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
64 tx
375k€855k€1894k€
855 175 €Range: 375 941€ - 1 894 830€
NAF 5 année 2024
Valuation method used
Net Income Multiple
170 594 €
×
5.0x
=855 176 €
Range: 375 941€ - 1 894 831€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare CABINET ROUX DELFOUR IMMOBILIER with other companies in the same sector:
Frequently asked questions about CABINET ROUX DELFOUR IMMOBILIER
What is the revenue of CABINET ROUX DELFOUR IMMOBILIER ?
The revenue of CABINET ROUX DELFOUR IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is CABINET ROUX DELFOUR IMMOBILIER profitable?
Yes, CABINET ROUX DELFOUR IMMOBILIER generated a net profit of 171 k€ in 2024.
Where is the headquarters of CABINET ROUX DELFOUR IMMOBILIER ?
The headquarters of CABINET ROUX DELFOUR IMMOBILIER is located in PARIS (75017), in the department Paris.
Where to find the tax return of CABINET ROUX DELFOUR IMMOBILIER ?
The tax return of CABINET ROUX DELFOUR IMMOBILIER is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does CABINET ROUX DELFOUR IMMOBILIER operate?
CABINET ROUX DELFOUR IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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